Associated Banc Corp Acquires 250 Shares of CVS Health Co.
| RYHAX Fund | USD 36.76 0.03 0.08% |
Slightly above 56% of Health Care's investor base is looking to short. The analysis of overall sentiment of trading Health Care Fund mutual fund suggests that many investors are alarmed at this time. Health Care's investing sentiment can be driven by a variety of factors including economic data, Health Care's earnings reports, geopolitical events, and overall market trends.
Health |
Associated Banc Corp lifted its holdings in CVS Health Co. by 0.2 percent in the 3rd quarter, Holdings Channel.com reports. The firm owned 140,171 shares of the pharmacy operators stock after buying an additional 250 shares during the quarter. Associated Banc Corps holdings in CVS Health were worth 8,814,000 as of its
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Health Care Fundamental Analysis
We analyze Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Health Care is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Health Care Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| RYAEX | Europe 125x | 1.44 | ||||
| RYABX | Government Long | 1.12 | ||||
| RYACX | Inverse Nasdaq-100 | 0.94 | ||||
| RYALX | Inverse Nasdaq-100 | 0.84 | ||||
| RYAKX | Russell 2000 | 0.54 | ||||
| RYBMX | Basic Materials | 0.50 | ||||
| RYBOX | Biotechnology Fund | 0.22 | ||||
| RYAFX | Inverse Russell | 0.32 | ||||
| RYBKX | Banking Fund | 0.44 | ||||
| RYAIX | Inverse Nasdaq-100 | 0.85 |
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health Care security.
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